Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 68.56 | 0.65% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 66.25 | -0.30% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 112836.06 | 130000.00 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3334.58 | 128500.00 | 0.00% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.50 | 0.00% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 2737.77 | 133000.00 | 0.00% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8962.33 | 73580.00 | -0.55% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.65 | 3.22% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 15D | Nacional | A/365 | Tasa Fija | 2 | 2780.62 | 129000.00 | 0.00% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1072.96 | 111000.00 | -1.86% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 18783.63 | 37405.00 | -0.25% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 3.47% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 20D | Nacional | A/365 | Dolar Linked | Irregular | 32991.75 | 91200.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2966.86 | 113000.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 09D | Nacional | A/365 | Tasa Fija | 2 | 3187.23 | 120000.00 | 0.00% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 9252.83 | 27105.00 | 1.52% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.00 | 0.00% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |